Zebra Capital Management’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,673
| Closed | -$256K | – | 102 |
|
|
2022
Q2 | $256K | Sell |
2,673
-79
| -3% | -$7.68K | 0.75% | 52 |
|
|
2022
Q1 | $255K | Sell |
2,752
-74
| -3% | -$7.01K | 0.59% | 69 |
|
|
2021
Q4 | $255K | Sell |
2,826
-1,043
| -27% | -$92.1K | 0.41% | 89 |
|
|
2021
Q3 | $326K | Sell |
3,869
-2,745
| -42% | -$245K | 0.39% | 92 |
|
|
2021
Q2 | $599K | Sell |
6,614
-714
| -10% | -$70.8K | 0.7% | 49 |
|
|
2021
Q1 | $753K | Sell |
7,328
-3,579
| -33% | -$354K | 0.83% | 36 |
|
|
2020
Q4 | $990K | Sell |
10,907
-1,107
| -9% | -$85.8K | 1.26% | 10 |
|
|
2020
Q3 | $761K | Buy |
12,014
+2,471
| +26% | +$184K | 1.18% | 13 |
|
|
2020
Q2 | $737K | Buy |
9,543
+312
| +3% | +$22.8K | 1.06% | 10 |
|
|
2020
Q1 | $641K | Sell |
9,231
-660
| -7% | -$60.3K | 1.04% | 13 |
|
|
2019
Q4 | $1.02M | Buy |
9,891
+190
| +2% | +$18.2K | 0.91% | 8 |
|
|
2019
Q3 | $865K | Buy |
9,701
+997
| +11% | +$89.4K | 0.95% | 18 |
|
|
2019
Q2 | $794K | Sell |
8,704
-567
| -6% | -$47.8K | 0.41% | 51 |
|
|
2019
Q1 | $773K | Sell |
9,271
-2,441
| -21% | -$182K | 0.41% | 59 |
|
|
2018
Q4 | $723K | Buy |
11,712
+911
| +8% | +$62.7K | 0.45% | 53 |
|
|
2018
Q3 | $829K | Sell |
10,801
-3,206
| -23% | -$250K | 0.38% | 57 |
|
|
2018
Q2 | $1.07M | Sell |
14,007
-4,830
| -26% | -$362K | 0.46% | 40 |
|
|
2018
Q1 | $1.29M | Buy |
18,837
+950
| +5% | +$66.1K | 0.46% | 64 |
|
|
2017
Q4 | $1.26M | Sell |
17,887
-13,837
| -44% | -$922K | 0.43% | 90 |
|
|
2017
Q3 | $1.96M | Buy |
31,724
+1,455
| +5% | +$87.2K | 0.63% | 28 |
|
|
2017
Q2 | $1.98M | Sell |
30,269
-1,389
| -4% | -$89.2K | 0.62% | 36 |
|
|
2017
Q1 | $2.05M | Buy |
31,658
+558
| +2% | +$37.3K | 0.64% | 31 |
|
|
2016
Q4 | $2.13M | Sell |
31,100
-330
| -1% | -$21.2K | 0.64% | 26 |
|
|
2016
Q3 | $1.91M | Sell |
31,430
-6,609
| -17% | -$368K | 0.6% | 31 |
|
|
2016
Q2 | $1.75M | Buy |
38,039
+6,240
| +20% | +$295K | 0.61% | 26 |
|
|
2016
Q1 | $1.38M | Buy |
31,799
+14,693
| +86% | +$679K | 0.54% | 53 |
|
|
2015
Q4 | $929K | Buy |
+17,106
| New | +$944K | 0.52% | 64 |
|
|
2015
Q3 | – | Sell |
-15,752
| Closed | -$709K | – | 242 |
|
|
2015
Q2 | $709K | Sell |
15,752
-2,550
| -14% | -$114K | 0.41% | 105 |
|
|
2015
Q1 | $849K | Sell |
18,302
-716
| -4% | -$30.7K | 0.44% | 108 |
|
|
2014
Q4 | $812K | Buy |
19,018
+1,698
| +10% | +$69.6K | 0.31% | 155 |
|
|
2014
Q3 | $622K | Buy |
17,320
+600
| +4% | +$24.4K | 0.25% | 182 |
|
|
2014
Q2 | $722K | Sell |
16,720
-8,282
| -33% | -$357K | 0.28% | 177 |
|
|
2014
Q1 | $1.13M | Buy |
25,002
+8,989
| +56% | +$396K | 0.47% | 66 |
|
|
2013
Q4 | $740K | Buy |
16,013
+802
| +5% | +$36.8K | 0.38% | 85 |
|
|
2013
Q3 | $710K | Sell |
15,211
-1,529
| -9% | -$65.9K | 0.56% | 63 |
|
|
2013
Q2 | $673K | Buy |
+16,740
| New | +$699K | 0.56% | 50 |
|
Other funds holding IOSP
WA
RA
CIP